Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 258,803 | $6,838 | — | — |
| Q3 2025 | 234,234 | $6,397 | — | — |
| Q2 2025 | 221,720 | $5,949 | — | — |
| Q1 2025 | 201,915 | $5,302 | — | — |
| Q4 2024 | 189,291 | $4,834 | — | — |
| Q3 2024 | 179,028 | $5,167 | — | — |
| Q2 2024 | 165,758 | $4,142 | — | — |
| Q1 2024 | 142,625 | $3,641 | — | — |
| Q4 2023 | 116,679 | $3,031 | — | — |
| Q3 2023 | 84,517 | $1,894 | — | — |
| Q2 2023 | 42,622 | $1,040 | — | — |